| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.3644 |
| price | 84.89 |
| yield_to_maturity | 4.98626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 2.35 |
| currency | AUD |
| figi | BBG014DJBP15 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0285690 |
| issued_amount | 1.5e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2032-01-13 |
| name | ASIAN DEVELOPMENT BANK 2.35% 2032 |
| rank | senior |
| ticker | ASIA 2.35 01/13/32 MTN |
| Price |
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| Yield to Maturity (%) |
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